XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2

Note 18 - Stockholders' Equity (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

		Three months ended June 30, 2022												Three months ended June 30, 2021
		Pre-tax				Tax expense/ (benefit)				Net-of-tax				Pre-tax				Tax expense/ (benefit)				Net-of-tax
		(In thousands)
Beginning balance, gain/(loss), net of tax
Securities available-for-sale										$	(45,755	)										$	7,313
Cash flow hedge derivatives											(222	)											(5,627	)
Total										$	(45,977	)										$	1,686
Net unrealized gains/(losses) arising during the period
Securities available-for-sale		$	(37,557	)		$	(11,102	)		$	(26,455	)		$	351			$	104			$	247
Cash flow hedge derivatives			1,567				463				1,104				623				184				439
Total		$	(35,990	)		$	(10,639	)		$	(25,351	)		$	974			$	288			$	686
Reclassification adjustment for net losses in net income
Securities available-for-sale			—				—				—				—				—				—
Cash flow hedge derivatives			—				—				—				—				—				—
Total			—				—				—				—				—				—
Total other comprehensive income/(loss)
Securities available-for-sale		$	(37,557	)		$	(11,102	)		$	(26,455	)		$	351			$	104			$	247
Cash flow hedge derivatives			1,567				463				1,104				623				184				439
Total		$	(35,990	)		$	(10,639	)		$	(25,351	)		$	974			$	288			$	686
Ending balance, gain/(loss), net of tax
Securities available-for-sale										$	(72,210	)										$	7,560
Cash flow hedge derivatives											882												(5,188	)
Total										$	(71,328	)										$	2,372

		Six months ended June 30, 2022												Six months ended June 30, 2021
		Pre-tax				Tax expense/ (benefit)				Net-of-tax				Pre-tax				Tax expense/ (benefit)				Net-of-tax
		(In thousands)
Beginning balance, gain/(loss), net of tax
Securities available-for-sale										$	211											$	12,200
Cash flow hedge derivatives											(3,276	)											(6,890	)
Total										$	(3,065	)										$	5,310
Net unrealized gains/(losses) arising during the period
Securities available-for-sale		$	(102,812	)		$	(30,391	)		$	(72,421	)		$	(5,734	)		$	(1,695	)		$	(4,039	)
Cash flow hedge derivatives			5,903				1,745				4,158				2,416				714				1,702
Total		$	(96,909	)		$	(28,646	)		$	(68,263	)		$	(3,318	)		$	(981	)		$	(2,337	)
Reclassification adjustment for net losses in net income
Securities available-for-sale			—				—				—				(853	)			(252	)			(601	)
Cash flow hedge derivatives			—				—				—				—				—				—
Total			—				—				—				(853	)			(252	)			(601	)
Total other comprehensive income/(loss)
Securities available-for-sale		$	(102,812	)		$	(30,391	)		$	(72,421	)		$	(6,587	)		$	(1,947	)		$	(4,640	)
Cash flow hedge derivatives			5,903				1,745				4,158				2,416				714				1,702
Total		$	(96,909	)		$	(28,646	)		$	(68,263	)		$	(4,171	)		$	(1,233	)		$	(2,938	)
Ending balance, gain/(loss), net of tax
Securities available-for-sale										$	(72,210	)										$	7,560
Cash flow hedge derivatives											882												(5,188	)
Total										$	(71,328	)										$	2,372

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration